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MKT Advisors Portfolio holdings

AUM $322M
1-Year Est. Return 15.36%
This Fund
S&P 500
This Quarter Est. Return
+5.52%
1 Year Est. Return
+15.36%
3 Year Est. Return
+49.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$7.7M
Cap. Flow
-$2.52M
Cap. Flow %
-1.78%
Top 10 Hldgs %
54.09%
Holding
152
New
9
Increased
24
Reduced
73
Closed
9

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.33M
2
IYW icon
iShares US Technology ETF
IYW
+$339K
3
OKE icon
Oneok
OKE
+$319K
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$282K
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$281K

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.17M
2
MSFT icon
Microsoft
MSFT
+$494K
3
MCK icon
McKesson
MCK
+$366K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$320K
5
D icon
Dominion Energy
D
+$295K

Sector Composition

Rank Sector Weight
1 Technology 5.69%
2 Consumer Staples 4.86%
3 Consumer Discretionary 3.67%
4 Healthcare 3.66%
5 Financials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTF
101
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$278K 0.2%
+12,014
New +$281K
IBTG icon
102
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.27B
$277K 0.2%
+12,261
New +$281K
IBTH icon
103
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.22B
$277K 0.2%
+12,516
New +$282K
IBTD
104
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$274K 0.19%
+11,051
New +$274K
UTL icon
105
Unitil
UTL
$981M
$269K 0.19%
5,159
– –
BSRR icon
106
Sierra Bancorp
BSRR
$551M
$258K 0.18%
12,320
– –
BAC icon
107
Bank of America
BAC
$430B
$254K 0.18%
7,959
-2,344
-23% -$66.9K
PGX icon
108
Invesco Preferred ETF
PGX
$3.91B
$252K 0.18%
22,324
-566
-2% -$6.42K
SUSL icon
109
iShares ESG MSCI USA Leaders ETF
SUSL
$1.13B
$251K 0.18%
3,130
– –
NAC icon
110
Nuveen California Quality Municipal Income Fund
NAC
$1.87B
$250K 0.18%
23,060
– –
VEA icon
111
Vanguard FTSE Developed Markets ETF
VEA
$226B
$248K 0.18%
5,213
+6
+0.1% +$276
EVM
112
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$248K 0.18%
27,811
– –
VO icon
113
Vanguard Mid-Cap ETF
VO
$106B
$248K 0.18%
4,372
-568
-11% -$29.8K
VTI icon
114
Vanguard Total Stock Market ETF
VTI
$658B
$248K 0.18%
1,089
+3
+0.3% +$626
XLU icon
115
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$242K 0.17%
7,208
-170
-2% -$5.72K
MBB icon
116
iShares MBS ETF
MBB
$39.3B
$237K 0.17%
2,555
+271
+12% +$25.5K
BIV icon
117
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$236K 0.17%
3,152
-269
-8% -$20.5K
MMM icon
118
3M
MMM
$83.4B
$234K 0.17%
2,506
+14
+0.6% +$1.19K
BLE
119
DELISTED
BlackRock Municipal Income Trust II
BLE
$233K 0.16%
22,250
-6,000
-21% -$62K
EFV icon
120
iShares MSCI EAFE Value ETF
EFV
$26B
$232K 0.16%
4,546
-723
-14% -$35.6K
EFG icon
121
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$231K 0.16%
2,390
-414
-15% -$39.4K
IUSB icon
122
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$230K 0.16%
5,072
-516
-9% -$23.6K
SDOG icon
123
ALPS Sector Dividend Dogs ETF
SDOG
$1.38B
$228K 0.16%
4,418
– –
VGK icon
124
Vanguard FTSE Europe ETF
VGK
$30B
$224K 0.16%
3,530
– –
RIO icon
125
Rio Tinto
RIO
$147B
$222K 0.16%
3,365
-1,300
-28% -$83.6K
3 4
5
6 7

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MKT Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, MKT Advisors held 152 positions worth $142M, up 5.8% from $134M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

MKT Advisors's Q2 2023 filing shows 9 new, 24 increased, 73 reduced and 9 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 65,826 shares worth $3.34M. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $1.17M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 5.8% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • MKT Advisors's largest Q2 2023 buy was iShares Treasury Floating Rate Bond ETF: 65,826 shares worth $3.34M.
  • MKT Advisors added most to iShares US Technology ETF in Q2 2023, an estimated $339K increase.
  • MKT Advisors's biggest Q2 2023 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $1.17M.
  • MKT Advisors fully exited McKesson in Q2 2023, selling an estimated $366K.
  • MKT Advisors's ten largest holdings make up 54% of its $142M portfolio in Q2 2023.
  • MKT Advisors opened 9 new positions and closed 9 in Q2 2023.
  • MKT Advisors's portfolio value rose 5.8% quarter-over-quarter to $142M.

Based on MKT Advisors's 13F filing for Q2 2023, filed 1 Aug 2023.